We are live on ! Find out more
SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+61.49%
3 Year Est. Return
+158.64%
5 Year Est. Return
+203.54%
10 Year Est. Return
+1,118.52%
AUM
$872M
AUM Growth
+$865M
Cap. Flow
+$99.3M
Cap. Flow %
11.38%
Top 10 Hldgs %
27.57%
Holding
725
New
193
Increased
160
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.7M
2
JPM icon
JPMorgan Chase
JPM
+$11.2M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.8M
4
INTC icon
Intel
INTC
+$10.3M
5
TM icon
Toyota
TM
+$6.17M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.51M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$3.13M
3
BIDU icon
Baidu
BIDU
+$2.67M
4
GILD icon
Gilead Sciences
GILD
+$2.4M
5
CAT icon
Caterpillar
CAT
+$2M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 14.48%
3 Consumer Staples 12.15%
4 Healthcare 11.34%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.02M 0.58%
134,818
+3,778
+3% +$144K
IBM icon
52
IBM
IBM
$222B
$4.67M 0.54%
30,129
+15,685
+109% +$2.39M
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.64M 0.53%
523,236
-7,350
-1% -$63.8K
BABA icon
54
Alibaba
BABA
$300B
$4.38M 0.5%
49,875
+38,475
+338% +$3.7M
WRK
55
DELISTED
WestRock Company
WRK
$4.3M 0.49%
84,659
+1,139
+1% +$56K
CVX icon
56
Chevron
CVX
$386B
$4.25M 0.49%
36,085
+118
+0.3% +$12.8K
HON icon
57
Honeywell
HON
$74.6B
$4.07M 0.47%
38,925
-260
-0.7% -$26.4K
CVS icon
58
CVS Health
CVS
$121B
$3.86M 0.44%
48,884
-5,819
-11% -$471K
SCHF icon
59
Schwab International Equity ETF
SCHF
$69.1B
$3.85M 0.44%
278,200
-28,080
-9% -$394K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.73M 0.43%
113,460
+140
+0.1% +$4.53K
SYY icon
61
Sysco
SYY
$40.5B
$3.69M 0.42%
66,610
+8,056
+14% +$418K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.67M 0.42%
28,476
-129
-0.5% -$16K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$3.39M 0.39%
220,728
+53,092
+32% +$781K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$3.39M 0.39%
58,685
+2,013
+4% +$116K
UI icon
65
Ubiquiti
UI
$35B
$3.26M 0.37%
56,325
-8,900
-14% -$486K
WFM
66
DELISTED
Whole Foods Market Inc
WFM
$3.16M 0.36%
102,669
-2,454
-2% -$73.8K
VPL icon
67
Vanguard FTSE Pacific ETF
VPL
$8.58B
$3.13M 0.36%
53,840
+5,150
+11% +$306K
ABT icon
68
Abbott
ABT
$192B
$3.12M 0.36%
81,261
+3,739
+5% +$148K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.07M 0.35%
86,993
-53,561
-38% -$1.93M
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.01M 0.35%
54,151
– –
DFS
71
DELISTED
Discover Financial Services
DFS
$2.99M 0.34%
41,531
-955
-2% -$60.7K
DHI icon
72
D.R. Horton
DHI
$40.8B
$2.92M 0.34%
106,990
+1,350
+1% +$38.6K
NKE icon
73
Nike
NKE
$60.1B
$2.9M 0.33%
56,975
-4,430
-7% -$227K
T icon
74
AT&T
T
$166B
$2.87M 0.33%
89,306
+5,318
+6% +$157K
ETP
75
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.84M 0.33%
118,110
-6,000
-5% -$152K
1 2
3
4 5

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

Salem Investment Counselors's Q4 2016 Portfolio in Review

As of Q4 2016, Salem Investment Counselors held 725 positions worth $872M, up 11,282% from $7.66M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Salem Investment Counselors deployed $99.3M of net new capital in Q4 2016, opening 193 new positions and adding to 160 existing holdings. Its largest new stake was JPMorgan Chase: 146,776 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Wells Fargo, an estimated $3.51M trimmed.

  • Salem Investment Counselors's largest Q4 2016 buy was JPMorgan Chase: 146,776 shares worth $12.7M.
  • Salem Investment Counselors added most to Berkshire Hathaway Class B in Q4 2016, an estimated $18.7M increase.
  • Salem Investment Counselors's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $3.51M.
  • Salem Investment Counselors fully exited Johnson Controls International in Q4 2016, selling an estimated $26.4K.
  • Salem Investment Counselors's ten largest holdings make up 28% of its $872M portfolio in Q4 2016.
  • Salem Investment Counselors opened 193 new positions and closed 31 in Q4 2016.
  • Salem Investment Counselors's portfolio value rose 11,282% quarter-over-quarter to $872M.

Based on Salem Investment Counselors's 13F filing for Q4 2016, filed 16 Feb 2017.